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Connective Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-06-300.7920.544335.7k-$100k$265.2k
  
  
ALPP.NASDAQAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-311.0760.178290.7k$825.3k$113.9k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-06-300.2320.233.7k$99.7k$178.7k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-310.0030.10685k$468.3k$975.8k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1650.534125.3k$423.3k$600.3k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-06-300.4930.476137k$20.2k$1.3m
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-06-301.050.138160.9k$120.8k$115.8k
  
  
FTHM.NASDAQFathom Holdings IncUSAReal EstateReal Estate Services2024-06-300.5840.379122.6k$310.2k$349.6k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-06-300.5620.918207.5k$369.6k$336.2k
  
  
HYFM.NASDAQHydrofarm Holdings Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-301.0840.382498.5k$2.7m$349k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-06-300.3280.12987.1k$102.3k$142.8k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-06-300.3650.411328.6k$206.4k$499.6k
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-05-310.380.06360k$37k$205.8k
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2023-12-310.0440.246250k$17.2k$195k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0870.09890k$180.6k$167.5k
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-06-300.1070.01313.8k$6k$7.5k
  
  
OPGN.NASDAQOpGen IncUSAHealthcareMedical Devices2024-06-300.1980.00925k-$34.9k$50k
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-06-300.1730.02883.1k$19.3k$17.8k
  
  
PFIE.NASDAQProfire EneUSAEnergyOil & Gas Equipment & Services2024-06-300.3340.238157.3k$193.6k$231.2k
  
  
PRPL.NASDAQPurple Innovation IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.4410.407473.7k$292.3k$521.1k
  
  
PRST.NASDAQPRST.NASDAQ----0.0270.01431.3k--
  
  
PSHG.NASDAQPerformance Shipping IncUSAIndustrialsMarine Shipping2024-06-300.3910.09148.1k$310.8k$91.7k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-07-310.4630.253344k$199.2k$1m
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.1160.418305.5k$1m$632.3k
  
  
SWVL.NASDAQSwvl Holdings CorpUSATechnologySoftware - Application2024-03-310.2270.22119.3k$10.3k$104k
  
  
VERI.NASDAQVeritone IncUSATechnologySoftware - Infrastructure2024-06-300.2940.168111k-$16.6k$378.8k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-06-300.2180.185387.3k$136.3k$382.3k
  
  
WKSP.NASDAQWorksport LtdUSAConsumer CyclicalAuto Parts2024-06-300.1170.03730k$19.4k$13.8k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SWVL.NASDAQ19.3k-202.4k6-22$5.38-2.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FTHM.NASDAQ81.2k-221.6k2-4$2.8563.8%
HGBL.NASDAQ203.9k-579.5k3-3$1.62-37.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE335.7k-739.4k2-3$0.79-56.1%
ALPP.NASDAQ290.7k-240.8k1-1$0.39-32.6%
BEEM.NASDAQ33.7k-211.7k5-8$5.295.8%
BNED.NYSE85k-94.4k1-2$11.481,430.7%
CGC.NASDAQ125.3k-138.6k0-6$4.79916.8%
DCTH.NASDAQ137k-448.8k2-4$9.54324.0%
FRSX.NASDAQ160.9k-260.9k1-2$0.72-24.2%
HYFM.NASDAQ498.5k-480.7k1-1$0.70-5.4%
ICAD.NASDAQ87.1k-138.1k1-2$1.6432.3%
IMUX.NASDAQ328.6k-402.6k1-2$1.5260.8%
LEXX.NASDAQ60k-77.2k1-2$3.43303.5%
LILM.NASDAQ250k-227.5k1-1$0.7830.0%
OGI.NASDAQ90k-110.7k1-2$1.8691.8%
ONVO.NASDAQ13.8k-17.1k1-2$0.54-48.4%
OPGN.NASDAQ25k-13.3k0-4$2.00624.1%
OTRK.NASDAQ83.1k-56.7k0-1$0.22-41.9%
PFIE.NASDAQ157.3k-295.6k1-3$1.470.0%
PRPL.NASDAQ473.7k-485.7k1-2$1.10101.8%
PRST.NASDAQ31.3k-32.4k0-2--
PSHG.NASDAQ48.1k-97.9k2-3$1.9119.1%
RCAT.NASDAQ344k-295.2k1-1$3.11492.4%
SNDL.NASDAQ305.5k-459.6k1-2$2.0758.0%
VERI.NASDAQ111k-247.4k2-3$3.41121.4%
VXRT.NASDAQ387.3k-267.6k1-1$0.9986.2%
WKSP.NASDAQ30k-47.7k1-2$0.46-64.3%
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-7.1k-100.0-76.6k11-11--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FTHM.NASDAQ41.3k50.968.8k1-2$2.85115.9%
HGBL.NASDAQ3.6k1.88.7k2-3$1.62-23.6%

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